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HSBC TUR.WAR.OP.END. PCE1/  DE000HS2X2Y8  /

gettex Zettex2
2024-07-29  9:35:15 AM Chg.+0.490 Bid11:09:49 AM Ask11:09:49 AM Underlying Strike price Expiration date Option type
6.300EUR +8.43% 6.240
Bid Size: 25,000		 6.390
Ask Size: 25,000		 Booking Holdings Inc 3,070.113 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2X2Y
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,070.113 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.67
Knock-out: 3,070.113
Knock-out violated on: -
Distance to knock-out: 390.1275
Distance to knock-out %: 12.13%
Distance to strike price: 390.1275
Distance to strike price %: 12.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.130
High: 6.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.15%
1 Month
  -27.17%
3 Months  
+32.63%
YTD  
+8.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.030 5.810
1M High / 1M Low: 9.920 5.810
6M High / 6M Low: 9.920 3.960
High (YTD): 2024-07-16 9.920
Low (YTD): 2024-04-19 3.960
52W High: - -
52W Low: - -
Avg. price 1W:   6.952
Avg. volume 1W:   0.000
Avg. price 1M:   8.158
Avg. volume 1M:   0.000
Avg. price 6M:   6.571
Avg. volume 6M:   .630
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.96%
Volatility 6M:   132.61%
Volatility 1Y:   -
Volatility 3Y:   -